Tarbox Family Office’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-612	Closed	-$16K	–	129
2022 Q1	$16K	Hold	612	–	–	﹤0.01%	314
2021 Q4	$15K	Hold	612	–	–	﹤0.01%	389
2021 Q3	$14K	Hold	612	–	–	﹤0.01%	429
2021 Q2	$16K	Hold	612	–	–	﹤0.01%	406
2021 Q1	$16K	Hold	612	–	–	﹤0.01%	343
2020 Q4	$14K	Hold	612	–	–	﹤0.01%	352
2020 Q3	$11K	Hold	612	–	–	﹤0.01%	368
2020 Q2	$9K	Hold	612	–	–	﹤0.01%	383
2020 Q1	$8K	Sell	612 -73	-11%	-$954	﹤0.01%	355
2019 Q4	$14K	Buy	685 +105	+18%	+$2.15K	﹤0.01%	318
2019 Q3	$9K	Hold	580	–	–	﹤0.01%	351
2019 Q2	$10K	Hold	580	–	–	﹤0.01%	331
2019 Q1	$10K	Hold	580	–	–	﹤0.01%	304
2018 Q4	$8K	Hold	580	–	–	﹤0.01%	314
2018 Q3	$8K	Hold	580	–	–	﹤0.01%	341
2018 Q2	$8K	Hold	580	–	–	﹤0.01%	324
2018 Q1	$7K	Hold	580	–	–	﹤0.01%	356
2017 Q4	$6K	Hold	580	–	–	﹤0.01%	373
2017 Q3	$6K	Hold	580	–	–	﹤0.01%	359
2017 Q2	$6K	Hold	580	–	–	﹤0.01%	343
2017 Q1	$6K	Hold	580	–	–	﹤0.01%	335
2016 Q4	$7K	Buy	580 +105	+22%	+$1.27K	﹤0.01%	284
2016 Q3	$6K	Hold	475	–	–	﹤0.01%	293
2016 Q2	$6K	Sell	475 -80	-14%	-$1.01K	﹤0.01%	287
2016 Q1	$7K	Sell	555 -42	-7%	-$530	0.01%	281
2015 Q4	$6K	Buy	597 +42	+8%	+$422	﹤0.01%	286
2015 Q3	$5K	Hold	555	–	–	﹤0.01%	307
2015 Q2	$7K	Hold	555	–	–	0.01%	269
2015 Q1	$7K	Hold	555	–	–	0.01%	280
2014 Q4	$8K	Sell	555 -140	-20%	-$2.02K	0.01%	259
2014 Q3	$10K	Hold	695	–	–	0.01%	233
2014 Q2	$10K	Sell	695 -2,000	-74%	-$28.8K	0.01%	223
2014 Q1	$38K	Buy	2,695 +144	+6%	+$2.03K	0.03%	128
2013 Q4	$37K	Buy	+2,551	New	+$37K	0.03%	149